GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.7M
3
+$41.5M
4
LMT icon
Lockheed Martin
LMT
+$41.5M
5
AMAT icon
Applied Materials
AMAT
+$38.8M

Top Sells

1
+$64M
2
+$49M
3
+$39.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$32.9M
5
HD icon
Home Depot
HD
+$32.6M

Sector Composition

1 Industrials 20.99%
2 Technology 18.33%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$360K 0.01%
11,899
+2,679
827
$358K 0.01%
5,512
-9,602
828
$358K 0.01%
151,484
-12,689
829
$356K 0.01%
24,975
+4,115
830
$356K 0.01%
14,072
-2,853
831
$354K 0.01%
12,236
-70,146
832
$354K 0.01%
3,459
833
$354K 0.01%
19,316
+3,258
834
$354K 0.01%
+11,927
835
$353K 0.01%
4,200
-81,488
836
$352K 0.01%
8,361
+4,454
837
$348K 0.01%
9,844
-71
838
$347K 0.01%
15,258
+3,284
839
$340K 0.01%
+7,753
840
$339K 0.01%
+5,062
841
$338K 0.01%
+3,632
842
$337K 0.01%
+31,239
843
$337K 0.01%
3,769
-1,098
844
$337K 0.01%
+6,719
845
$335K 0.01%
+16,410
846
$334K 0.01%
+8,763
847
$334K 0.01%
+6,740
848
$332K 0.01%
12,738
+867
849
$331K 0.01%
22,911
+3,149
850
$329K 0.01%
6,470
-227,994
32 33
34
35 36